NEXIM AS

4326 SANDNES

Finances

Share Ownership

Return on Equity

36,62 %

Current Ratio

0,48

Debt-to-Equity Ratio

−1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	75 000	0	0
Net Income	−846 000	−669 000	−544 000	−436 000
Total Assets	1 268 000	1 333 000	1 976 000	1 971 000
Total Equity	−2 310 000	−1 463 000	−795 000	−250 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	75 000	0	0
Expenditure	739 000	708 000	518 000	424 000
Operating Profit	−738 000	−634 000	−519 000	−423 000
Financial Income	0	0	0	0
Financial Costs	92 000	35 000	26 000	13 000
Financial Balance	−92 000	−35 000	−26 000	−13 000
Earnings Before Tax	−831 000	−669 000	−544 000	−436 000
Tax	16 000	0	0	0
Net Income	−846 000	−669 000	−544 000	−436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 144 000	1 408 000	1 522 000	1 738 000
Total Current Assets	124 000	−75 000	454 000	233 000
Total Assets	1 268 000	1 333 000	1 976 000	1 971 000
Total Retained Equity	−2 620 000	−1 773 000	−1 105 000	−560 000
Total Equity	−2 310 000	−1 463 000	−795 000	−250 000
Total Long-Term Debt	3 319 000	2 640 000	2 522 000	2 169 000
Total Current Debt	258 000	157 000	249 000	53 000
Total Equity and Debt	1 268 000	1 333 000	1 976 000	1 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	75 000	0	0
Other Income	0	0	0	0
Revenue	0	75 000	0	0
Cost of Goods Sold	37 000	64 000	0	0
Salary Costs	0	0	0	0
Depreciation	643 000	568 000	486 000	404 000
Impairment	0	0	0	0
Expenditure	739 000	708 000	518 000	424 000
Operating Profit	−738 000	−634 000	−519 000	−423 000
Financial Income	0	0	0	0
Financial Costs	92 000	35 000	26 000	13 000
Financial Balance	−92 000	−35 000	−26 000	−13 000
Dividends	0	0	0	0
Net Income	−846 000	−669 000	−544 000	−436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	904 000	1 094 000	1 438 000	1 600 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	179 000	259 000	74 000	101 000
Total Tangible Assets	179 000	259 000	74 000	101 000
Total Fiancial Fixed Assets	61 000	55 000	11 000	37 000
Total Fixed Assets	1 144 000	1 408 000	1 522 000	1 738 000
Stock	33 000	26 000	338 000	20 000
Total Investments	0	0	0	0
Cash, Bank	91 000	−102 000	116 000	213 000
Total Current Assets	124 000	−75 000	454 000	233 000
Total Assets	1 268 000	1 333 000	1 976 000	1 971 000
Total Equity	−2 310 000	−1 463 000	−795 000	−250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 319 000	2 640 000	2 522 000	2 169 000
Creditors	314 000	158 000	286 000	46 000
Unpaid Taxes	−56 000	−1 000	−37 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	7 000
Total Current Debt	258 000	157 000	249 000	53 000
Total Equity and Debt	1 268 000	1 333 000	1 976 000	1 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,62 %	45,73 %	68,43 %	174,4 %
Debt-to-Equity Ratio	−1,44	−1,8	−3,17	−8,68
Operating Profit Margin	-	−845,33 %	-	-
Current Ratio	0,48	−0,48	1,82	4,4
Quick Ratio	0,55	−0,57	−5,1	7,06
Equity Ratio	−1,82	−1,1	−0,4	−0,13
Gross Profit Margin	-	14,67 %	-	-